Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,790 | $31.95M | 4.5% | $18.25 | +239.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 197,294 | $31.11M | 4.3% | $54.52 | +155.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,456 | $28.56M | 4.0% | $18.59 | +376.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,620 | $23.6M | 3.3% | $39.32 | +62.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 420,898 | $23.55M | 3.3% | $39.22 | +7.3% | COM CL A | 09260D107 |
| V | VISA INC | 97,978 | $18.41M | 2.6% | $96.53 | +78.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 62,124 | $18.26M | 2.6% | $137.18 | +97.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 180,869 | $16.45M | 2.3% | $35.93 | +88.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 119,651 | $16.35M | 2.3% | $62.28 | +81.1% | COM | 713448108 |
| HUM | HUMANA INC | 41,951 | $15.38M | 2.1% | $167.50 | +79.4% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 141,316 | $15.29M | 2.1% | $36.86 | +182.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 247,872 | $15.22M | 2.1% | $33.58 | +27.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 169,673 | $14.92M | 2.1% | $48.25 | +54.4% | COM | 855244109 |
| AMGN | AMGEN INC | 61,241 | $14.76M | 2.1% | $96.01 | +90.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 58,734 | $14.22M | 2.0% | $30.11 | +66.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 123,270 | $13.98M | 2.0% | $66.83 | +38.5% | SHS | G5960L103 |
| TIP | ISHARES TR | 119,687 | $13.95M | 2.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 111,351 | $13.08M | 1.8% | $41.32 | +155.9% | COM | 33616C100 |
| HAS | HASBRO INC | 122,881 | $12.98M | 1.8% | $64.80 | +26.9% | COM | 418056107 |
| — | COHEN & STEERS LTD DUR PFD I | 482,100 | $12.64M | 1.8% | $24.21 | — | COM | 19248C105 |
| UNP | UNION PACIFIC CORP | 68,708 | $12.42M | 1.7% | $88.33 | +69.1% | COM | 907818108 |
| BAC | BANK AMER CORP | 329,434 | $11.6M | 1.6% | $14.65 | +89.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 53,867 | $11.34M | 1.6% | $132.23 | +34.9% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 125,072 | $11.31M | 1.6% | $61.11 | +17.4% | COM | 209115104 |
| ECL | ECOLAB INC | 56,794 | $10.96M | 1.5% | $145.48 | +22.1% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 383,733 | $10.81M | 1.5% | $48.35 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,507 | $10.76M | 1.5% | $115.61 | +87.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 63,916 | $9.81M | 1.4% | $56.20 | +118.8% | COM | 235851102 |
| AVB | AVALONBAY CMNTYS INC | 46,565 | $9.765M | 1.4% | $134.46 | +28.3% | COM | 053484101 |
| CSCO | CISCO SYS INC | 184,843 | $8.865M | 1.2% | $39.74 | -3.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 44,076 | $7.802M | 1.1% | $107.42 | +34.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 19,631 | $7.644M | 1.1% | $232.29 | +39.8% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 42,241 | $7.17M | 1.0% | $45.72 | +60.3% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 52,702 | $6.975M | 1.0% | $118.09 | 0.0% | CL A | 98978V103 |
| — | MAXIM INTEGRATED PRODS INC | 111,391 | $6.851M | 1.0% | $27.78 | — | COM | 57772K101 |
| WM | WASTE MGMT INC DEL | 59,732 | $6.807M | 1.0% | $83.11 | +22.8% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 42,058 | $6.714M | 0.9% | $84.46 | +42.3% | COM | 693475105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,781 | $6.274M | 0.9% | $55.90 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 19,074 | $6.165M | 0.9% | $229.22 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 135,630 | $6.099M | 0.9% | $32.32 | +17.1% | CL A | 20030N101 |
| XYL | XYLEM INC | 71,511 | $5.634M | 0.8% | $52.72 | +37.3% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 37,069 | $5.408M | 0.8% | $68.93 | +65.5% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 37,735 | $5.392M | 0.8% | $120.59 | — | GOLD SHS | 78463V107 |
| HXL | HEXCEL CORP NEW | 72,058 | $5.283M | 0.7% | $58.34 | +31.7% | COM | 428291108 |
| GRMN | GARMIN LTD | 53,375 | $5.207M | 0.7% | $61.13 | +32.8% | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 56,216 | $4.796M | 0.7% | $63.10 | +19.6% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 68,637 | $4.789M | 0.7% | $53.48 | -2.6% | COM | 30231G102 |
| HMN | HORACE MANN EDUCATORS CORP N | 106,130 | $4.634M | 0.6% | $40.67 | +8.7% | COM | 440327104 |
| GOOG | ALPHABET INC | 3,335 | $4.459M | 0.6% | $38.14 | +67.9% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 16,934 | $4.372M | 0.6% | $130.24 | +76.1% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,140 | $4.363M | 0.6% | $67.54 | +27.0% | COM | 45866F104 |
| GBIL | GOLDMAN SACHS ETF TR | 37,886 | $3.794M | 0.5% | $100.30 | — | ACCES TREASURY | 381430529 |
| IDXX | IDEXX LABS INC | 14,487 | $3.783M | 0.5% | $261.84 | +0.6% | COM | 45168D104 |
| AXSM | AXSOME THERAPEUTICS INC | 35,241 | $3.643M | 0.5% | $11.53 | +250.3% | COM | 05464T104 |
| JPM | JPMORGAN CHASE & CO | 23,177 | $3.231M | 0.5% | $53.49 | +103.1% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 33,130 | $3.155M | 0.4% | $74.23 | +14.7% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 47,773 | $3.107M | 0.4% | $51.90 | -9.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 21,148 | $3.059M | 0.4% | $99.60 | +36.3% | COM DISNEY | 254687106 |
| LDOS | LEIDOS HLDGS INC | 27,975 | $2.738M | 0.4% | $77.12 | +5.2% | COM | 525327102 |
| BA | BOEING CO | 8,363 | $2.724M | 0.4% | $355.39 | -1.2% | COM | 097023105 |
| ADBE | ADOBE INC | 8,082 | $2.666M | 0.4% | $176.12 | +67.1% | COM | 00724F101 |
| — | HESS CORP | 39,317 | $2.627M | 0.4% | $50.79 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 6,384 | $2.055M | 0.3% | $236.08 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC | 22,840 | $2.036M | 0.3% | $31.78 | +135.1% | COM | 74340W103 |
| META | FACEBOOK INC | 8,610 | $1.767M | 0.2% | $94.16 | +104.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 32,066 | $1.725M | 0.2% | $29.08 | +53.7% | COM | 949746101 |
| PFE | PFIZER INC | 41,918 | $1.642M | 0.2% | $21.68 | +23.2% | COM | 717081103 |
| MMM | 3M CO | 8,675 | $1.531M | 0.2% | $84.57 | +32.1% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 4,207 | $1.49M | 0.2% | $119.21 | +179.4% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,496 | $1.46M | 0.2% | $141.05 | +111.6% | COM | 883556102 |
| URI | UNITED RENTALS INC | 8,353 | $1.393M | 0.2% | $64.72 | +117.3% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 17,425 | $1.329M | 0.2% | $47.57 | +32.1% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,240 | $1.201M | 0.2% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| OKE | ONEOK INC NEW | 15,659 | $1.185M | 0.2% | $36.01 | +32.4% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 15,111 | $1.122M | 0.2% | $51.67 | +11.8% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 7,306 | $1.094M | 0.2% | $121.27 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,091 | $1.085M | 0.2% | $102.56 | -2.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 3,955 | $1.08M | 0.2% | $112.38 | +119.7% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 8,918 | $1.075M | 0.2% | $73.50 | +22.0% | COM | 166764100 |
| — | TORTOISE ENERGY INFRA CORP | 54,735 | $981K | 0.1% | $20.32 | — | COM | 89147L100 |
| TD | TORONTO DOMINION BK ONT | 17,061 | $958K | 0.1% | $57.09 | -0.7% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 10,122 | $916K | 0.1% | $49.78 | +60.7% | COM | 136375102 |
| ET | ENERGY TRANSFER LP | 70,094 | $899K | 0.1% | $15.10 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,228 | $897K | 0.1% | $134.77 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 10,516 | $895K | 0.1% | $48.05 | +24.9% | COM | 718172109 |
| — | PACWEST BANCORP DEL | 21,618 | $827K | 0.1% | $39.97 | — | COM | 695263103 |
| EL | LAUDER ESTEE COS INC | 3,770 | $778K | 0.1% | $163.11 | +9.9% | CL A | 518439104 |
| PG | PROCTER & GAMBLE CO | 6,131 | $766K | 0.1% | $62.61 | +68.1% | COM | 742718109 |
| IVE | ISHARES TR | 5,827 | $758K | 0.1% | $97.40 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 5,320 | $732K | 0.1% | $80.99 | +34.3% | COM | 494368103 |
| — | APOLLO GLOBAL MGMT INC | 14,400 | $687K | 0.1% | $37.85 | — | COM CL A | 03768E105 |
| VIG | VANGUARD GROUP | 5,500 | $686K | 0.1% | $66.19 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 11,009 | $653K | 0.1% | $29.70 | +49.3% | COM NEW | 902973304 |
| — | TALLGRASS ENERGY LP | 29,458 | $652K | 0.1% | $23.33 | — | CLASS A SHS | 874696107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,299 | $651K | 0.1% | $43.27 | +149.6% | COM | 030420103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,050 | $645K | 0.1% | $10.65 | +106.7% | COM | 41068X100 |
| — | HEALTHCARE TR AMER INC | 21,131 | $640K | 0.1% | $25.32 | — | CL A NEW | 42225P501 |
| TRGP | TARGA RES CORP | 15,378 | $628K | 0.1% | $19.53 | +70.7% | COM | 87612G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,726 | $610K | 0.1% | $44.69 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT INC | 8,239 | $579K | 0.1% | $43.88 | +50.5% | COM | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,528 | $574K | 0.1% | $340.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 4,887 | $572K | 0.1% | $79.99 | +16.0% | CL B | 911312106 |
| MA | MASTERCARD INC | 1,845 | $551K | 0.1% | $102.21 | +166.7% | CL A | 57636Q104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,900 | $542K | 0.1% | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| ORCL | ORACLE CORP | 10,156 | $538K | 0.1% | $29.35 | +71.9% | COM | 68389X105 |
| FAF | FIRST AMERN FINL CORP | 9,055 | $528K | 0.1% | $49.52 | 0.0% | COM | 31847R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,295 | $527K | 0.1% | $122.44 | +50.1% | COM | 03027X100 |
| — | CARLYLE GROUP L P | 16,400 | $526K | 0.1% | $17.78 | — | COM UTS LTD PTN | 14309L102 |
| ABBV | ABBVIE INC | 5,741 | $508K | 0.1% | $41.45 | +55.9% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 3,045 | $505K | 0.1% | $73.95 | +73.9% | COM | 854502101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $476K | 0.1% | $320.77 | +125.1% | COM | 592688105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,759 | $474K | 0.1% | $38.59 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 9,490 | $474K | 0.1% | $22.37 | +28.7% | COM | 02209S103 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,132 | $468K | 0.1% | $46.71 | -8.2% | COM | 42328H109 |
| XLY | SELECT SECTOR SPDR TR | 3,683 | $462K | 0.1% | $124.50 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 6,665 | $459K | 0.1% | $47.48 | +24.5% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 3,300 | $452K | 0.1% | $81.26 | +46.8% | COM | 89417E109 |
| — | CATASYS INC | 27,500 | $449K | 0.1% | $6.15 | — | COM PAR | 149049504 |
| SO | SOUTHERN CO | 6,900 | $440K | 0.1% | $27.93 | +75.1% | COM | 842587107 |
| INTU | INTUIT | 1,648 | $432K | 0.1% | $110.95 | +126.6% | COM | 461202103 |
| EEMX | SPDR INDEX SHS FDS | 6,506 | $427K | 0.1% | $63.44 | — | MSCI EMR MKT ETF | 78470E205 |
| FISV | FISERV INC | 3,671 | $424K | 0.1% | $54.42 | +102.9% | COM | 337738108 |
| — | SYNOVUS FINL CORP | 10,712 | $420K | 0.1% | $24.38 | — | COM NEW | 87161C501 |
| RWL | INVESCO EXCHNG TRADED FD TR | 7,012 | $409K | 0.1% | $53.34 | — | S&P 500 REVENUE | 46138G698 |
| IJH | ISHARES TR | 1,945 | $400K | 0.1% | $166.83 | — | CORE S&P MCP ETF | 464287507 |
| WPC | W P CAREY INC | 5,000 | $400K | 0.1% | $81.20 | — | COM | 92936U109 |
| VIS | VANGUARD WORLD FDS | 2,583 | $397K | 0.1% | $131.72 | — | INDUSTRIAL ETF | 92204A603 |
| HD | HOME DEPOT INC | 1,812 | $396K | 0.1% | $102.78 | +89.7% | COM | 437076102 |
| GLP | GLOBAL PARTNERS LP | 19,500 | $393K | 0.1% | $13.91 | — | COM UNITS | 37946R109 |
| UNH | UNITEDHEALTH GROUP INC | 1,288 | $379K | 0.1% | $75.41 | +213.8% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 2,462 | $378K | 0.1% | $113.86 | +9.4% | COM | 189054109 |
| — | COHEN & STEERS SLT PFD INCM | 12,000 | $378K | 0.1% | $26.11 | — | COM | 19248Y107 |
| APD | AIR PRODS & CHEMS INC | 1,595 | $375K | 0.1% | $102.12 | +90.1% | COM | 009158106 |
| INTC | INTEL CORP | 6,089 | $364K | 0.1% | $42.67 | +15.4% | COM | 458140100 |
| — | CARA THERAPEUTICS INC | 22,354 | $360K | 0.1% | $11.81 | — | COM | 140755109 |
| T | AT&T INC | 9,110 | $356K | 0.0% | $14.68 | +28.5% | COM | 00206R102 |
| IWR | ISHARES TR | 5,831 | $348K | 0.0% | $73.24 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 4,001 | $347K | 0.0% | $43.18 | +74.4% | COM | 002824100 |
| MPLX | MPLX LP | 13,296 | $339K | 0.0% | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| TJX | TJX COS INC NEW | 5,300 | $323K | 0.0% | $39.92 | +36.8% | COM | 872540109 |
| SUN | SUNOCO LP | 10,500 | $321K | 0.0% | $28.66 | — | COM UT REP LP | 86765K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,855 | $316K | 0.0% | $88.83 | +63.3% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 4,901 | $315K | 0.0% | $27.21 | -9.9% | COM | 26614N102 |
| IJR | ISHARES TR | 3,727 | $313K | 0.0% | $72.00 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 2,035 | $311K | 0.0% | $97.45 | — | RUS MD CP GR ETF | 464287481 |
| TGTX | TG THERAPEUTICS INC | 27,850 | $309K | 0.0% | $7.96 | -4.5% | COM | 88322Q108 |
| CDW | CDW CORP | 2,142 | $306K | 0.0% | $39.25 | +213.0% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP NEW | 3,125 | $293K | 0.0% | $68.77 | +7.0% | COM | 91913Y100 |
| EFA | ISHARES TR | 4,124 | $286K | 0.0% | $66.36 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER N V | 4,924 | $283K | 0.0% | $56.06 | — | N Y SHS NEW | 904784709 |
| IWM | ISHARES TR | 1,641 | $272K | 0.0% | $141.50 | — | RUSSELL 2000 ETF | 464287655 |
| TDOC | TELADOC HEALTH INC | 3,225 | $270K | 0.0% | $57.93 | +31.4% | COM | 87918A105 |
| LOW | LOWES COS INC | 2,245 | $269K | 0.0% | $90.25 | +13.4% | COM | 548661107 |
| ITA | ISHARES TR | 1,210 | $269K | 0.0% | $159.14 | — | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 1,480 | $266K | 0.0% | $78.93 | +85.4% | COM | 452308109 |
| SYK | STRYKER CORP | 1,260 | $265K | 0.0% | $124.48 | +56.0% | COM | 863667101 |
| DOW | DOW INC | 4,766 | $261K | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| HDB | HDFC BANK LTD | 4,070 | $258K | 0.0% | $57.00 | — | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,416 | $257K | 0.0% | $46.52 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 4,329 | $251K | 0.0% | $44.00 | — | ADR | 670100205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,642 | $247K | 0.0% | $65.20 | +130.1% | COM | 109194100 |
| — | BROOKLINE BANCORP INC DEL | 14,913 | $245K | 0.0% | $8.67 | — | COM | 11373M107 |
| BND | VANGUARD BD INDEX FD INC | 2,927 | $245K | 0.0% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 763 | $241K | 0.0% | $19.62 | +32.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,211 | $240K | 0.0% | $132.08 | +30.2% | COM | 580135101 |
| EEM | ISHARES TR | 5,347 | $240K | 0.0% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 2,701 | $238K | 0.0% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 1,075 | $229K | 0.0% | $172.39 | — | UNIT SER 1 | 46090E103 |
| NGL | NGL ENERGY PARTNERS LP | 20,131 | $228K | 0.0% | $11.80 | — | COM UNIT REPST | 62913M107 |
| NOMD | NOMAD FOODS LTD | 10,000 | $224K | 0.0% | $10.05 | +102.7% | USD ORD SHS | G6564A105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,270 | $221K | 0.0% | $16.80 | — | COM SH BEN INT | 41013T105 |
| SCHE | SCHWAB STRATEGIC TR | 8,000 | $219K | 0.0% | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| CME | CME GROUP INC | 1,088 | $218K | 0.0% | $81.47 | +98.9% | COM | 12572Q105 |
| VDE | VANGUARD WORLD FDS | 2,660 | $217K | 0.0% | $112.54 | — | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 4,287 | $216K | 0.0% | $29.89 | +33.6% | COM | 064058100 |
| — | INGERSOLL-RAND PLC | 1,594 | $212K | 0.0% | $65.22 | — | SHS | G47791101 |
| — | GOLAR LNG PARTNERS LP | 23,600 | $209K | 0.0% | $16.77 | — | COM UNIT LPI | Y2745C102 |
| PGR | PROGRESSIVE CORP OHIO | 2,878 | $208K | 0.0% | $23.37 | +153.7% | COM | 743315103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 7,292 | $199K | 0.0% | $21.13 | — | COM | 41013V100 |
| EWJ | ISHARES INC | 3,317 | $196K | 0.0% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| PXF | INVESCO EXCHNG TRADED FD TR | 4,600 | $196K | 0.0% | $43.02 | — | FTSE RAFI DEV | 46138E743 |
| EOG | EOG RES INC | 2,330 | $195K | 0.0% | $70.59 | -20.9% | COM | 26875P101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,913 | $195K | 0.0% | $31.35 | — | COM UNIT LP INT | 958669103 |
| MCO | MOODYS CORP | 815 | $193K | 0.0% | $96.21 | +119.4% | COM | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 967 | $188K | 0.0% | $63.32 | +161.5% | COM | 655844108 |
| LLY | LILLY ELI & CO | 1,400 | $184K | 0.0% | $110.95 | -3.1% | COM | 532457108 |
| DXJ | WISDOMTREE TR | 3,406 | $183K | 0.0% | $53.83 | — | JAPN HEDGE EQT | 97717W851 |
| REG | REGENCY CTRS CORP | 2,846 | $180K | 0.0% | $48.09 | +5.6% | COM | 758849103 |
| NVS | NOVARTIS A G | 1,849 | $175K | 0.0% | $86.32 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,114 | $172K | 0.0% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| PHG | KONINKLIJKE PHILIPS N V | 3,467 | $169K | 0.0% | $42.32 | — | NY REG SH NEW | 500472303 |
| KO | COCA COLA CO | 3,018 | $167K | 0.0% | $31.29 | +42.2% | COM | 191216100 |
| NVDA | NVIDIA CORP | 700 | $165K | 0.0% | $4.47 | +15.8% | COM | 67066G104 |
| EFAX | SPDR INDEX SHS FDS | 2,280 | $165K | 0.0% | $70.84 | — | MSCI EAFE FS ETF | 78470E106 |
| — | LINDE PLC | 755 | $161K | 0.0% | $156.21 | — | SHS | G5494J103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 5,031 | $159K | 0.0% | $29.80 | — | TAXABLE MUN BD | 46138G805 |
| WY | WEYERHAEUSER CO | 5,158 | $156K | 0.0% | $18.88 | +22.4% | COM | 962166104 |
| — | TC PIPELINES LP | 3,675 | $155K | 0.0% | $48.20 | — | UT COM LTD PRT | 87233Q108 |
| — | CANADIAN PAC RY LTD | 603 | $154K | 0.0% | $223.14 | — | COM | 13645T100 |
| SSO | PROSHARES TR | 1,000 | $151K | 0.0% | $94.39 | — | PSHS ULT S&P 500 | 74347R107 |
| KKR | KKR & CO INC | 5,000 | $146K | 0.0% | $24.47 | +9.4% | CL A | 48251W104 |
| — | TE CONNECTIVITY LTD | 1,495 | $143K | 0.0% | $62.04 | — | REG SHS | H84989104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,277 | $142K | 0.0% | $113.48 | — | FTSE SMCAP ETF | 922042718 |
| ING | ING GROEP N V | 11,760 | $142K | 0.0% | $10.46 | — | SPONSORED ADR | 456837103 |
| — | CHIMERA INVT CORP | 6,800 | $140K | 0.0% | $14.22 | — | COM NEW | 16934Q208 |
| SAP | SAP SE | 1,016 | $136K | 0.0% | $118.27 | — | SPON ADR | 803054204 |
| IX | ORIX CORP | 1,620 | $135K | 0.0% | $75.31 | — | SPONSORED ADR | 686330101 |
| CMA | COMERICA INC | 1,860 | $133K | 0.0% | $31.08 | +62.9% | COM | 200340107 |
| QUAL | ISHARES TR | 1,321 | $133K | 0.0% | $80.55 | — | USA QUALITY FCTR | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 2,682 | $131K | 0.0% | $49.70 | — | SPDR TR TACTIC | 78467V848 |
| EXPD | EXPEDITORS INTL WASH INC | 1,645 | $128K | 0.0% | $41.94 | +65.9% | COM | 302130109 |
| CSW | CSW INDUSTRIALS INC | 1,657 | $128K | 0.0% | $31.72 | +119.6% | COM | 126402106 |
| NBIS | YANDEX N V | 2,910 | $127K | 0.0% | $35.05 | — | SHS CLASS A | N97284108 |
| — | SVB FINL GROUP | 490 | $123K | 0.0% | $134.95 | — | COM | 78486Q101 |
| TGT | TARGET CORP | 950 | $122K | 0.0% | $60.47 | +65.1% | COM | 87612E106 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,580 | $122K | 0.0% | $13.75 | — | COM NEW | 64828T201 |
| ASML | ASML HOLDING N V | 407 | $120K | 0.0% | $251.24 | — | N Y REGISTRY SHS | N07059210 |
| BIIB | BIOGEN INC | 400 | $119K | 0.0% | $283.88 | -2.3% | COM | 09062X103 |
| — | BLACKROCK INC | 235 | $118K | 0.0% | $470.18 | — | COM | 09247X101 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,815 | $117K | 0.0% | $8.47 | — | SPON ADR REP PFD | 465562106 |
| HAE | HAEMONETICS CORP | 990 | $114K | 0.0% | $34.33 | +252.5% | COM | 405024100 |
| IHI | ISHARES TR | 427 | $113K | 0.0% | $246.57 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,743 | $112K | 0.0% | $43.60 | +3.6% | COM | 110122108 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $112K | 0.0% | $748.05 | +45.8% | COM | G9618E107 |
| ARCC | ARES CAP CORP | 6,000 | $112K | 0.0% | $5.37 | +92.1% | COM | 04010L103 |
| — | NUSTAR ENERGY LP | 4,300 | $111K | 0.0% | $40.44 | — | UNIT COM | 67058H102 |
| EFV | ISHARES TR | 2,223 | $111K | 0.0% | $46.33 | — | EAFE VALUE ETF | 464288877 |
| IPGP | IPG PHOTONICS CORP | 761 | $110K | 0.0% | $83.55 | +66.6% | COM | 44980X109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,875 | $110K | 0.0% | $30.19 | — | SPONSORED ADR | 715684106 |
| FXI | ISHARES TR | 2,500 | $109K | 0.0% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| — | JACOBS ENGR GROUP INC | 1,200 | $108K | 0.0% | $52.48 | — | COM | 469814107 |
| GH | GUARDANT HEALTH INC | 1,380 | $108K | 0.0% | $76.37 | -5.6% | COM | 40131M109 |
| TWLO | TWILIO INC | 1,100 | $108K | 0.0% | $112.14 | -8.9% | CL A | 90138F102 |
| SNN | SMITH & NEPHEW PLC | 2,255 | $108K | 0.0% | $48.34 | — | SPDN ADR NEW | 83175M205 |
| — | HSBC HLDGS PLC | 3,900 | $105K | 0.0% | $25.59 | — | ADR A 1/40PF A | 404280604 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,098 | $104K | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| TTD | THE TRADE DESK INC | 400 | $104K | 0.0% | $21.49 | +4.7% | COM CL A | 88339J105 |
| O | REALTY INCOME CORP | 1,400 | $103K | 0.0% | $35.05 | +56.8% | COM | 756109104 |
| BBDC | BARINGS BDC INC | 9,910 | $102K | 0.0% | $5.58 | 0.0% | COM | 06759L103 |
| IGM | ISHARES TR | 412 | $100K | 0.0% | $208.74 | — | EXPND TEC SC ETF | 464287549 |
| SMH | VANECK VECTORS ETF TRUST | 690 | $98,000 | 0.0% | $142.03 | — | SEMICONDUCTOR ET | 92189F676 |
| FDN | FIRST TR EXCHANGE TRADED FD | 700 | $97,000 | 0.0% | $127.35 | — | DJ INTERNT IDX | 33733E302 |
| BF/B | BROWN FORMAN CORP | 1,431 | $97,000 | 0.0% | $44.03 | +32.3% | CL B | 115637209 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,500 | $96,000 | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| MFIC | APOLLO INVT CORP | 5,333 | $93,000 | 0.0% | $6.30 | +21.7% | COM NEW | 03761U502 |
| IWF | ISHARES TR | 530 | $93,000 | 0.0% | $113.81 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 337 | $92,000 | 0.0% | $96.69 | +134.2% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 985 | $91,000 | 0.0% | $75.05 | — | REAL ESTATE ETF | 922908553 |
| SFL | SFL CORPORATION LTD | 6,200 | $90,000 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| CMI | CUMMINS INC | 498 | $89,000 | 0.0% | $74.19 | +103.6% | COM | 231021106 |
| HSBC | HSBC HLDGS PLC | 2,265 | $89,000 | 0.0% | $38.41 | — | SPON ADR NEW | 404280406 |
| PSK | SPDR SERIES TRUST | 2,000 | $88,000 | 0.0% | $45.61 | — | WELLS FG PFD ETF | 78464A292 |
| — | EATON VANCE TAX MNGD GBL DV | 10,000 | $88,000 | 0.0% | $8.74 | — | COM | 27829F108 |
| NUBD | NUSHARES ETF TR | 3,300 | $84,000 | 0.0% | $25.76 | — | NUVEEN ESG US | 67092P870 |
| ALC | ALCON INC | 1,480 | $84,000 | 0.0% | $59.11 | -4.5% | ORD SHS | H01301128 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 833 | $83,000 | 0.0% | $76.85 | — | SHS | 337345102 |
| STZ | CONSTELLATION BRANDS INC | 430 | $82,000 | 0.0% | $153.57 | +11.2% | CL A | 21036P108 |
| NKE | NIKE INC | 808 | $82,000 | 0.0% | $48.98 | +77.3% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 800 | $81,000 | 0.0% | $83.46 | +10.7% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 2,644 | $81,000 | 0.0% | $19.85 | +15.5% | COM | 316773100 |
| IGIB | ISHARES TR | 1,400 | $81,000 | 0.0% | $52.86 | — | INTRM TR CRP ETF | 464288638 |
| SUSA | ISHARES TR | 601 | $81,000 | 0.0% | $123.13 | — | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 663 | $79,000 | 0.0% | $19.88 | +83.0% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 660 | $78,000 | 0.0% | $47.40 | +112.8% | COM | 032654105 |
| — | GENERAL ELECTRIC CO | 6,950 | $78,000 | 0.0% | $19.36 | — | COM | 369604103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,935 | $78,000 | 0.0% | $27.94 | — | SPON ADR SER B | 833635105 |
| APPN | APPIAN CORP | 2,000 | $76,000 | 0.0% | $34.22 | +26.0% | CL A | 03782L101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,630 | $74,000 | 0.0% | $5.06 | — | SPONSORED ADS | 606822104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,200 | $74,000 | 0.0% | $61.50 | -8.4% | CL A | 192446102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 7,755 | $73,000 | 0.0% | $9.47 | — | SH BEN INT | 18914E106 |
| XBI | SPDR SERIES TRUST | 765 | $73,000 | 0.0% | $57.34 | — | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 465 | $72,000 | 0.0% | $113.83 | +21.6% | COM | H1467J104 |
| OKTA | OKTA INC | 600 | $70,000 | 0.0% | $105.87 | +8.8% | CL A | 679295105 |
| — | BROOKFIELD GLOBL LISTED INFR | 5,000 | $70,000 | 0.0% | $12.84 | — | COM SHS | 11273Q109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,825 | $69,000 | 0.0% | $35.07 | — | SPN ADR RESTRD | 824596100 |
| C | CITIGROUP INC | 863 | $69,000 | 0.0% | $48.54 | +22.1% | COM NEW | 172967424 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $68,000 | 0.0% | $7.20 | — | COM | 83600C103 |
| MDYV | SPDR SERIES TRUST | 1,245 | $68,000 | 0.0% | $53.05 | — | S&P 400 MDCP VAL | 78464A839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 615 | $68,000 | 0.0% | $111.53 | +0.8% | ORD | M22465104 |
| IWD | ISHARES TR | 500 | $68,000 | 0.0% | $116.00 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 412 | $67,000 | 0.0% | $125.97 | +22.9% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 550 | $67,000 | 0.0% | $78.33 | +16.8% | COM | 74144T108 |
| MDB | MONGODB INC | 500 | $66,000 | 0.0% | $145.16 | -9.6% | CL A | 60937P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 333 | $66,000 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | CRH PLC | 1,635 | $66,000 | 0.0% | $34.25 | — | ADR | 12626K203 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,977 | $65,000 | 0.0% | $19.90 | — | SPN ADR PFD CL A | 20440T201 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,466 | $65,000 | 0.0% | $26.36 | — | COM | 19248A109 |
| SPYD | SPDR SERIES TRUST | 1,649 | $65,000 | 0.0% | $38.97 | — | PRTFLO S&P500 HI | 78468R788 |
| NGG | NATIONAL GRID PLC | 1,035 | $65,000 | 0.0% | $54.11 | — | SPONSORED ADR NE | 636274409 |
| DVY | ISHARES TR | 613 | $65,000 | 0.0% | $93.70 | — | SELECT DIVID ETF | 464287168 |
| STAG | STAG INDL INC | 2,000 | $63,000 | 0.0% | $20.45 | — | COM | 85254J102 |
| CI | CIGNA CORP NEW | 310 | $63,000 | 0.0% | $167.01 | +0.4% | COM | 125523100 |
| RBCAA | REPUBLIC BANCORP KY | 1,300 | $61,000 | 0.0% | $36.95 | +22.4% | CL A | 760281204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 525 | $61,000 | 0.0% | $101.58 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 710 | $61,000 | 0.0% | $69.68 | — | EAFE GRWTH ETF | 464288885 |
| HMC | HONDA MOTOR LTD | 2,125 | $60,000 | 0.0% | $26.11 | — | AMERN SHS | 438128308 |
| — | ALTERYX INC | 600 | $60,000 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| CAT | CATERPILLAR INC DEL | 400 | $59,000 | 0.0% | $66.84 | +84.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 1,097 | $59,000 | 0.0% | $37.25 | +14.9% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 349 | $57,000 | 0.0% | $142.75 | — | TOTAL STK MKT | 922908769 |
| VLY | VALLEY NATL BANCORP | 5,000 | $57,000 | 0.0% | $10.09 | +14.1% | COM | 919794107 |
| — | ROYAL DUTCH SHELL PLC | 944 | $56,000 | 0.0% | $59.32 | — | SPONS ADR A | 780259206 |
| REM | ISHARES TR | 1,250 | $56,000 | 0.0% | $42.40 | — | MORTGE REL ETF | 46435G342 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $56,000 | 0.0% | $318.52 | +44.5% | CL A | 16119P108 |
| EBAY | EBAY INC | 1,484 | $54,000 | 0.0% | $24.61 | +32.6% | COM | 278642103 |
| AGNC | AGNC INVT CORP | 3,000 | $53,000 | 0.0% | $18.00 | — | COM | 00123Q104 |
| QCOM | QUALCOMM INC | 600 | $53,000 | 0.0% | $45.74 | +59.3% | COM | 747525103 |
| SLYG | SPDR SERIES TRUST | 811 | $52,000 | 0.0% | $60.74 | — | S&P 600 SMCP GRW | 78464A201 |
| DE | DEERE & CO | 300 | $52,000 | 0.0% | $66.30 | +138.3% | COM | 244199105 |
| DEO | DIAGEO P L C | 300 | $51,000 | 0.0% | $125.57 | — | SPON ADR NEW | 25243Q205 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $51,000 | 0.0% | $42.43 | +10.5% | CL A | 339750101 |
| XLF | SELECT SECTOR SPDR TR | 1,680 | $51,000 | 0.0% | $25.04 | — | SBI INT-FINL | 81369Y605 |
| — | ATLASSIAN CORP PLC | 418 | $50,000 | 0.0% | $124.77 | — | CL A | G06242104 |
| NMRK | NEWMARK GROUP INC | 3,711 | $50,000 | 0.0% | $8.48 | +28.4% | CL A | 65158N102 |
| FLOT | ISHARES TR | 981 | $50,000 | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 1,970 | $50,000 | 0.0% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 1,995 | $50,000 | 0.0% | $25.06 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 716 | $49,000 | 0.0% | $62.85 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ALLIANZGI DIVERS INC & CNV F | 2,000 | $49,000 | 0.0% | $22.50 | — | COM | 01883J108 |
| MDYG | SPDR SERIES TRUST | 867 | $49,000 | 0.0% | $54.21 | — | S&P 400 MDCP GRW | 78464A821 |
| CDE | COEUR MNG INC | 6,000 | $48,000 | 0.0% | $4.73 | +30.5% | COM NEW | 192108504 |
| SONY | SONY CORP | 700 | $48,000 | 0.0% | $48.16 | — | SPONSORED ADR | 835699307 |
| NOK | NOKIA CORP | 12,945 | $48,000 | 0.0% | $5.10 | — | SPONSORED ADR | 654902204 |
| — | BGC PARTNERS INC | 8,000 | $48,000 | 0.0% | $8.83 | — | CL A | 05541T101 |
| WMB | WILLIAMS COS INC DEL | 2,000 | $47,000 | 0.0% | $18.54 | -12.2% | COM | 969457100 |
| SYY | SYSCO CORP | 550 | $47,000 | 0.0% | $55.58 | +23.3% | COM | 871829107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 2,592 | $46,000 | 0.0% | $18.90 | — | SHS | 67075F105 |
| — | LAM RESEARCH CORP | 159 | $46,000 | 0.0% | $80.99 | — | COM | 512807108 |
| AFL | AFLAC INC | 860 | $45,000 | 0.0% | $38.24 | +19.9% | COM | 001055102 |
| — | THOMSON REUTERS CORP | 615 | $44,000 | 0.0% | $48.78 | — | COM NEW | 884903709 |
| UNFI | UNITED NAT FOODS INC | 5,030 | $44,000 | 0.0% | $48.78 | -83.5% | COM | 911163103 |
| SHW | SHERWIN WILLIAMS CO | 75 | $44,000 | 0.0% | $127.08 | +42.2% | COM | 824348106 |
| GLW | CORNING INC | 1,520 | $44,000 | 0.0% | $14.25 | +71.4% | COM | 219350105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,016 | $43,000 | 0.0% | $41.41 | — | ROBO GLB ETF | 301505707 |
| UGI | UGI CORP NEW | 956 | $43,000 | 0.0% | $49.97 | -8.3% | COM | 902681105 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $43,000 | 0.0% | $94.62 | -2.3% | COM | 74834L100 |
| VCR | VANGUARD WORLD FDS | 225 | $43,000 | 0.0% | $123.53 | — | CONSUM DIS ETF | 92204A108 |
| SLB | SCHLUMBERGER LTD | 1,038 | $42,000 | 0.0% | $58.57 | -47.6% | COM | 806857108 |
| NTRS | NORTHERN TR CORP | 400 | $42,000 | 0.0% | $47.88 | +76.5% | COM | 665859104 |
| IJT | ISHARES TR | 215 | $42,000 | 0.0% | $181.66 | — | S&P SML 600 GWT | 464287887 |
| VEEV | VEEVA SYS INC | 300 | $42,000 | 0.0% | $90.69 | +62.0% | CL A COM | 922475108 |
| — | WESTPAC BKG CORP | 2,450 | $42,000 | 0.0% | $20.00 | — | SPONSORED ADR | 961214301 |
| — | DISCOVERY INC | 1,384 | $42,000 | 0.0% | $23.12 | — | COM SER C | 25470F302 |
| GPN | GLOBAL PMTS INC | 225 | $41,000 | 0.0% | $105.17 | +55.4% | COM | 37940X102 |
| — | ARISTA NETWORKS INC | 200 | $41,000 | 0.0% | $251.20 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 750 | $41,000 | 0.0% | $34.87 | +31.6% | CL A | 609207105 |
| — | LIBERTY MEDIA CORP DELAWARE | 800 | $39,000 | 0.0% | $37.50 | — | COM C SIRIUSXM | 531229607 |
| NFLX | NETFLIX INC | 120 | $39,000 | 0.0% | $9.82 | +202.0% | COM | 64110L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $39,000 | 0.0% | $7.19 | +233.4% | COM | 46269C102 |
| IRM | IRON MTN INC NEW | 1,229 | $39,000 | 0.0% | $24.44 | -1.9% | COM | 46284V101 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 750 | $39,000 | 0.0% | $53.33 | — | CORE PLUS BD ETF | 46641Q670 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,535 | $38,000 | 0.0% | $14.61 | — | PFD ETF | 46138E511 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,000 | $38,000 | 0.0% | $17.50 | — | SHS | 879105104 |
| COR | AMERISOURCEBERGEN CORP | 434 | $37,000 | 0.0% | $66.24 | +7.5% | COM | 03073E105 |
| VHT | VANGUARD WORLD FDS | 192 | $37,000 | 0.0% | $123.02 | — | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 1,266 | $37,000 | 0.0% | $25.05 | -2.2% | COM | 22052L104 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $37,000 | 0.0% | $29.00 | — | COM CL A | 09257W100 |
| — | ZUORA INC | 2,500 | $36,000 | 0.0% | $14.40 | — | COM CL A | 98983V106 |
| MSI | MOTOROLA SOLUTIONS INC | 225 | $36,000 | 0.0% | $59.81 | +153.8% | COM NEW | 620076307 |
| IJS | ISHARES TR | 214 | $34,000 | 0.0% | $153.03 | — | SP SMCP600VL ETF | 464287879 |
| CRBN | ISHARES TR | 260 | $34,000 | 0.0% | $110.36 | — | MSCI LW CRB TG | 46434V464 |
| — | INTRA CELLULAR THERAPIES INC | 1,000 | $34,000 | 0.0% | $14.00 | — | COM | 46116X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 560 | $33,000 | 0.0% | $64.95 | — | COM | 931427108 |
| — | STEMLINE THERAPEUTICS INC | 3,100 | $33,000 | 0.0% | $10.87 | — | COM | 85858C107 |
| BOND | PIMCO ETF TR | 300 | $32,000 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| SPSB | SPDR SERIES TRUST | 1,000 | $31,000 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| IEP | ICAHN ENTERPRISES LP | 500 | $31,000 | 0.0% | $72.00 | — | DEPOSITARY UNIT | 451100101 |
| KEX | KIRBY CORP | 350 | $31,000 | 0.0% | $54.54 | +51.9% | COM | 497266106 |
| CCJ | CAMECO CORP | 3,500 | $31,000 | 0.0% | $11.72 | -22.9% | COM | 13321L108 |
| XLP | SELECT SECTOR SPDR TR | 484 | $30,000 | 0.0% | $51.65 | — | SBI CONS STPLS | 81369Y308 |
| STT | STATE STR CORP | 373 | $30,000 | 0.0% | $65.90 | -12.5% | COM | 857477103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 200 | $30,000 | 0.0% | $140.00 | — | NY ARCA BIOTECH | 33733E203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 238 | $30,000 | 0.0% | $114.45 | — | S&P500 PUR GWT | 46137V266 |
| — | LOGMEIN INC | 343 | $29,000 | 0.0% | $96.21 | — | COM | 54142L109 |
| HPQ | HP INC | 1,425 | $29,000 | 0.0% | $17.32 | -11.6% | COM | 40434L105 |
| — | RAYTHEON CO | 134 | $29,000 | 0.0% | $204.30 | — | COM NEW | 755111507 |
| XYZ | SQUARE INC | 445 | $28,000 | 0.0% | $48.42 | +32.0% | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 185 | $28,000 | 0.0% | $37.30 | +244.4% | CL A | 571903202 |
| — | ISHARES GOLD TRUST | 1,835 | $27,000 | 0.0% | $12.55 | — | ISHARES | 464285105 |
| — | ALLETE INC | 333 | $27,000 | 0.0% | $57.06 | — | COM NEW | 018522300 |
| FTV | FORTIVE CORP | 350 | $27,000 | 0.0% | $47.35 | -7.0% | COM | 34959J108 |
| PPG | PPG INDS INC | 200 | $27,000 | 0.0% | $90.41 | +24.4% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 90 | $27,000 | 0.0% | $244.44 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 349 | $27,000 | 0.0% | $63.04 | — | US LRG CAP ETF | 808524201 |
| — | WRIGHT MED GROUP N V | 900 | $27,000 | 0.0% | $24.44 | — | ORD SHS | N96617118 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,800 | $27,000 | 0.0% | $7.07 | — | SPONSORED ADR | 20441A102 |
| — | GLOBAL MED REIT INC | 2,000 | $26,000 | 0.0% | $10.00 | — | COM NEW | 37954A204 |
| SPYX | SPDR SERIES TRUST | 330 | $26,000 | 0.0% | $73.00 | — | SPDR S&P 500 ETF | 78468R796 |
| TXN | TEXAS INSTRS INC | 200 | $26,000 | 0.0% | $86.62 | +19.8% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 150 | $26,000 | 0.0% | $115.33 | +35.2% | COM | 369550108 |
| NRIM | NORTHRIM BANCORP INC | 650 | $25,000 | 0.0% | $7.46 | 0.0% | COM | 666762109 |
| LBRDK | LIBERTY BROADBAND CORP | 200 | $25,000 | 0.0% | $75.05 | +45.3% | COM SER C | 530307305 |
| — | HOWARD HUGHES CORP | 195 | $25,000 | 0.0% | $105.81 | — | COM | 44267D107 |
| DSI | ISHARES TR | 200 | $24,000 | 0.0% | $80.00 | — | MSCI KLD400 SOC | 464288570 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $24,000 | 0.0% | $66.67 | — | COM SHS | 33735B108 |
| — | EATON VANCE ENHANCED EQ INC | 1,500 | $24,000 | 0.0% | $12.67 | — | COM | 278274105 |
| LNG | CHENIERE ENERGY INC | 400 | $24,000 | 0.0% | $47.70 | +29.0% | COM NEW | 16411R208 |
| BEN | FRANKLIN RES INC | 894 | $23,000 | 0.0% | $21.84 | -8.3% | COM | 354613101 |
| GGG | GRACO INC | 450 | $23,000 | 0.0% | $33.33 | +32.5% | COM | 384109104 |
| ISHG | ISHARES TR | 287 | $23,000 | 0.0% | $87.11 | — | 3YRTB ETF | 464288125 |
| IVW | ISHARES TR | 120 | $23,000 | 0.0% | $175.00 | — | S&P 500 GRWT ETF | 464287309 |
| GLPI | GAMING & LEISURE PPTYS INC | 500 | $22,000 | 0.0% | $30.67 | — | COM | 36467J108 |
| CSX | CSX CORP | 299 | $22,000 | 0.0% | $7.75 | +181.1% | COM | 126408103 |
| USMV | ISHARES TR | 314 | $21,000 | 0.0% | $54.14 | — | MSCI MIN VOL ETF | 46429B697 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,500 | $21,000 | 0.0% | $7.28 | +26.3% | COM | 800677106 |
| — | UNITI GROUP INC | 2,557 | $21,000 | 0.0% | $23.43 | — | COM | 91325V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,250 | $20,000 | 0.0% | $12.00 | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY GLOBAL PLC | 920 | $20,000 | 0.0% | $20.65 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 400 | $19,000 | 0.0% | $37.50 | — | COM A SIRIUSXM | 531229409 |
| YUMC | YUM CHINA HLDGS INC | 400 | $19,000 | 0.0% | $39.39 | +12.8% | COM | 98850P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,200 | $19,000 | 0.0% | $9.43 | +39.1% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $19,000 | 0.0% | $34.58 | +42.1% | COM | 744573106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 230 | $18,000 | 0.0% | $65.22 | — | ZACKS MID CAP | 46137Y401 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $18,000 | 0.0% | $16.00 | — | COM | 03762U105 |
| PRU | PRUDENTIAL FINL INC | 184 | $17,000 | 0.0% | $67.48 | -0.2% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 93 | $17,000 | 0.0% | $139.78 | — | GROWTH ETF | 922908736 |
| RNR | RENAISSANCERE HOLDINGS LTD | 85 | $17,000 | 0.0% | $129.83 | +45.9% | COM | G7496G103 |
| EFAV | ISHARES TR | 230 | $17,000 | 0.0% | $69.57 | — | MIN VOL EAFE ETF | 46429B689 |
| — | CANOPY GROWTH CORP | 740 | $16,000 | 0.0% | $33.95 | — | COM | 138035100 |
| Z | ZILLOW GROUP INC | 350 | $16,000 | 0.0% | $35.78 | +4.1% | CL C CAP STK | 98954M200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $16,000 | 0.0% | $148.95 | +35.9% | COM | 92532F100 |
| ETN | EATON CORP PLC | 165 | $16,000 | 0.0% | $50.68 | +57.2% | SHS | G29183103 |
| — | TWO HBRS INVT CORP | 1,100 | $16,000 | 0.0% | $16.36 | — | COM NEW | 90187B408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 240 | $16,000 | 0.0% | $58.33 | — | COM SHS | 33734Y109 |
| OMC | OMNICOM GROUP INC | 200 | $16,000 | 0.0% | $55.18 | +13.3% | COM | 681919106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,500 | $16,000 | 0.0% | $12.00 | — | COM SHS BEN INT | 288578107 |
| UA | UNDER ARMOUR INC | 760 | $15,000 | 0.0% | $20.83 | -15.5% | CL C | 904311206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,000 | $15,000 | 0.0% | $20.00 | — | COM | 875465106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $15,000 | 0.0% | $137.33 | 0.0% | SHS | L8681T102 |
| EXPI | EXP WORLD HOLDINGS INC | 1,300 | $15,000 | 0.0% | $7.13 | -34.6% | COM | 30212W100 |
| AIG | AMERICAN INTL GROUP INC | 300 | $15,000 | 0.0% | $38.22 | +18.0% | COM NEW | 026874784 |
| MET | METLIFE INC | 300 | $15,000 | 0.0% | $35.91 | +9.5% | COM | 59156R108 |
| IXJ | ISHARES TR | 200 | $14,000 | 0.0% | $77.50 | — | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES TR | 120 | $14,000 | 0.0% | $155.56 | — | NASDAQ BIOTECH | 464287556 |
| SCHM | SCHWAB STRATEGIC TR | 233 | $14,000 | 0.0% | $51.50 | — | US MID-CAP ETF | 808524508 |
| — | TEMPLETON EMERG MKTS INCOME | 1,500 | $14,000 | 0.0% | $10.13 | — | COM | 880192109 |
| GILD | GILEAD SCIENCES INC | 215 | $14,000 | 0.0% | $51.25 | +0.0% | COM | 375558103 |
| MSEX | MIDDLESEX WATER CO | 200 | $13,000 | 0.0% | $28.35 | +123.5% | COM | 596680108 |
| VTV | VANGUARD INDEX FDS | 112 | $13,000 | 0.0% | $107.14 | — | VALUE ETF | 922908744 |
| — | GCI LIBERTY INC | 189 | $13,000 | 0.0% | $42.33 | — | COM CLASS A | 36164V305 |
| TSLA | TESLA INC | 28 | $12,000 | 0.0% | $18.21 | +19.1% | COM | 88160R101 |
| UNM | UNUM GROUP | 400 | $12,000 | 0.0% | $29.34 | -0.9% | COM | 91529Y106 |
| SCHA | SCHWAB STRATEGIC TR | 155 | $12,000 | 0.0% | $70.97 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 129 | $12,000 | 0.0% | $45.73 | +62.3% | COM | 025537101 |
| KRE | SPDR SERIES TRUST | 201 | $12,000 | 0.0% | $59.85 | — | S&P REGL BKG | 78464A698 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,023 | $12,000 | 0.0% | $12.71 | — | COM | 92912X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 202 | $12,000 | 0.0% | $24.22 | +116.2% | COM | 416515104 |
| KMI | KINDER MORGAN INC DEL | 580 | $12,000 | 0.0% | $11.08 | +26.8% | COM | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $11,000 | 0.0% | $61.77 | +60.1% | COM | 43300A203 |
| — | HD SUPPLY HLDGS INC | 265 | $11,000 | 0.0% | $31.30 | — | COM | 40416M105 |
| — | AMALGAMATED BK NEW YORK N Y | 555 | $11,000 | 0.0% | $16.38 | — | CLASS A | 022663108 |
| SNAP | SNAP INC | 621 | $10,000 | 0.0% | $17.68 | -16.8% | CL A | 83304A106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150 | $10,000 | 0.0% | $73.33 | — | FTSE PACIFIC ETF | 922042866 |
| LUV | SOUTHWEST AIRLS CO | 190 | $10,000 | 0.0% | $36.21 | +41.6% | COM | 844741108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,250 | $10,000 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| DOV | DOVER CORP | 90 | $10,000 | 0.0% | $40.98 | +140.1% | COM | 260003108 |
| — | APACHE CORP | 396 | $10,000 | 0.0% | $45.11 | — | COM | 037411105 |
| — | GLOBAL X FDS | 550 | $10,000 | 0.0% | $21.41 | — | GLB X SUPERDIV | 37950E549 |
| — | TERRAFORM PWR INC | 585 | $9,000 | 0.0% | $15.38 | — | COM CL A | 88104R209 |
| BLOK | AMPLIFY ETF TR | 500 | $9,000 | 0.0% | $14.00 | — | BLOCKCHAIN LDR | 032108607 |
| — | QURATE RETAIL INC | 1,058 | $9,000 | 0.0% | $19.85 | — | COM SER A | 74915M100 |
| IWC | ISHARES TR | 87 | $9,000 | 0.0% | $91.95 | — | MICRO-CAP ETF | 464288869 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 400 | $9,000 | 0.0% | $22.50 | — | SHS CL A | G5480U104 |
| MLM | MARTIN MARIETTA MATLS INC | 31 | $9,000 | 0.0% | $177.91 | +43.7% | COM | 573284106 |
| SLYV | SPDR SERIES TRUST | 125 | $8,000 | 0.0% | $64.00 | — | S&P 600 SMCP VAL | 78464A300 |
| FSLR | FIRST SOLAR INC | 150 | $8,000 | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| PINS | PINTEREST INC | 430 | $8,000 | 0.0% | $27.32 | -21.0% | CL A | 72352L106 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,309 | $8,000 | 0.0% | $7.83 | -39.3% | COM | 00972D105 |
| EXC | EXELON CORP | 150 | $7,000 | 0.0% | $15.84 | +64.2% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 131 | $7,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| RUN | SUNRUN INC | 425 | $6,000 | 0.0% | $14.91 | 0.0% | COM | 86771W105 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $6,000 | 0.0% | $151.80 | +23.5% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 50 | $6,000 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| DBEU | DBX ETF TR | 200 | $6,000 | 0.0% | $25.00 | — | XTRACK MSCI EURP | 233051853 |
| — | AVADEL PHARMACEUTICALS PLC | 800 | $6,000 | 0.0% | $9.68 | — | SPONSORED ADR | 05337M104 |
| KHC | KRAFT HEINZ CO | 200 | $6,000 | 0.0% | $47.94 | -52.8% | COM | 500754106 |
| WLY | WILEY JOHN & SONS INC | 100 | $5,000 | 0.0% | $39.07 | -3.5% | CL A | 968223206 |
| WAT | WATERS CORP | 22 | $5,000 | 0.0% | $129.17 | +71.0% | COM | 941848103 |
| GLNG | GOLAR LNG LTD BERMUDA | 350 | $5,000 | 0.0% | $26.59 | -53.7% | SHS | G9456A100 |
| ADSK | AUTODESK INC | 27 | $5,000 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $5,000 | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| SDCCQ | SMILEDIRECTCLUB INC | 545 | $5,000 | 0.0% | $16.68 | -40.0% | CL A COM | 83192H106 |
| FDX | FEDEX CORP | 30 | $5,000 | 0.0% | $155.17 | -11.4% | COM | 31428X106 |
| — | STEELCASE INC | 255 | $5,000 | 0.0% | $19.61 | — | CL A | 858155203 |
| FTNT | FORTINET INC | 50 | $5,000 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 18 | $4,000 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| EDIT | EDITAS MEDICINE INC | 120 | $4,000 | 0.0% | $27.21 | -8.2% | COM | 28106W103 |
| — | UBS AG LONDON BRH | 270 | $4,000 | 0.0% | $14.81 | — | ETRAC ALER MLP | 90267B682 |
| STM | STMICROELECTRONICS N V | 155 | $4,000 | 0.0% | $25.81 | — | NY REGISTRY | 861012102 |
| — | SUNPOWER CORP | 550 | $4,000 | 0.0% | $7.27 | — | COM | 867652406 |
| — | LABORATORY CORP AMER HLDGS | 25 | $4,000 | 0.0% | $120.00 | — | COM NEW | 50540R409 |
| CRSP | CRISPR THERAPEUTICS AG | 68 | $4,000 | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| BAX | BAXTER INTL INC | 50 | $4,000 | 0.0% | $56.71 | +29.4% | COM | 071813109 |
| — | BLACKROCK ENHANCED GBL DIV T | 396 | $4,000 | 0.0% | $12.10 | — | COM | 092501105 |
| MLKN | MILLER HERMAN INC | 100 | $4,000 | 0.0% | $39.25 | 0.0% | COM | 600544100 |
| — | KANDI TECHNOLOGIES GROUP INC | 800 | $4,000 | 0.0% | $5.00 | — | COM | 483709101 |
| — | SEATTLE GENETICS INC | 25 | $3,000 | 0.0% | $120.00 | — | COM | 812578102 |
| — | CITRIX SYS INC | 28 | $3,000 | 0.0% | $81.14 | — | COM | 177376100 |
| ETSY | ETSY INC | 70 | $3,000 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| DXC | DXC TECHNOLOGY CO | 88 | $3,000 | 0.0% | $55.83 | -42.9% | COM | 23355L106 |
| — | SCHNITZER STL INDS | 130 | $3,000 | 0.0% | $23.08 | — | CL A | 806882106 |
| — | UNILEVER PLC | 44 | $3,000 | 0.0% | $45.45 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 49 | $3,000 | 0.0% | $40.82 | — | US DIVIDEND EQ | 808524797 |
| TPICQ | TPI COMPOSITES INC | 170 | $3,000 | 0.0% | $18.35 | 0.0% | COM | 87266J104 |
| DUK | DUKE ENERGY CORP NEW | 33 | $3,000 | 0.0% | $60.99 | +17.7% | COM NEW | 26441C204 |
| DBEF | DBX ETF TR | 100 | $3,000 | 0.0% | $25.48 | — | XTRACK MSCI EAFE | 233051200 |
| HAIN | HAIN CELESTIAL GROUP INC | 120 | $3,000 | 0.0% | $23.89 | 0.0% | COM | 405217100 |
| WAB | WABTEC CORP | 36 | $3,000 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| CWT | CALIFORNIA WTR SVC GROUP | 56 | $3,000 | 0.0% | $32.96 | +39.4% | COM | 130788102 |
| DOC | HEALTHPEAK PPTYS INC | 100 | $3,000 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | APERGY CORP | 45 | $2,000 | 0.0% | $44.44 | — | COM | 03755L104 |
| — | BRISTOL MYERS SQUIBB CO | 771 | $2,000 | 0.0% | $2.59 | — | RIGHT 99/99/9999 | 110122157 |
| — | AURORA CANNABIS INC | 1,000 | $2,000 | 0.0% | $5.00 | — | COM | 05156X108 |
| HOLX | HOLOGIC INC | 31 | $2,000 | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| MTLS | MATERIALISE NV | 110 | $2,000 | 0.0% | $18.18 | — | SPONSORED ADS | 57667T100 |
| MRNA | MODERNA INC | 110 | $2,000 | 0.0% | $17.74 | 0.0% | COM | 60770K107 |
| — | NATUS MEDICAL INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 639050103 |
| — | MIX TELEMATICS LTD | 160 | $2,000 | 0.0% | $12.50 | — | SPONSORED ADR | 60688N102 |
| — | MERRIMACK PHARMACEUTICALS IN | 500 | $2,000 | 0.0% | $8.00 | — | COM NEW | 590328209 |
| OSUR | ORASURE TECHNOLOGIES INC | 225 | $2,000 | 0.0% | $8.08 | 0.0% | COM | 68554V108 |
| AYI | ACUITY BRANDS INC | 15 | $2,000 | 0.0% | $126.02 | 0.0% | COM | 00508Y102 |
| AMRC | AMERESCO INC | 130 | $2,000 | 0.0% | $15.74 | 0.0% | CL A | 02361E108 |
| — | SPLUNK INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 848637104 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $2,000 | 0.0% | $156.22 | +6.5% | COM | 773903109 |
| — | SWITCH INC | 145 | $2,000 | 0.0% | $13.79 | — | CL A | 87105L104 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $2,000 | 0.0% | $6.00 | — | COM | 68620P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 16 | $2,000 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| ENB | ENBRIDGE INC | 49 | $2,000 | 0.0% | $20.26 | +22.6% | COM | 29250N105 |
| — | PERSPECTA INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 715347100 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $92.16 | +4.7% | COM | 285512109 |
| — | SUNESIS PHARMACEUTICALS INC | 1,666 | $1,000 | 0.0% | $3.00 | — | COM | 867328700 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 874060205 |
| KN | KNOWLES CORP | 45 | $1,000 | 0.0% | $12.31 | +74.5% | COM | 49926D109 |
| CC | CHEMOURS CO | 67 | $1,000 | 0.0% | $4.56 | +184.9% | COM | 163851108 |
| — | GENERAL MOLY INC | 2,500 | $1,000 | 0.0% | $0.35 | — | COM | 370373102 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $1,000 | 0.0% | $19.35 | -19.8% | CL A COM STK | 52736R102 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | — | — | COM | 12508E101 |
| GPMT | GRANITE PT MTG TR INC | 18 | $0 | 0.0% | $19.32 | — | COM | 38741L107 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $5.59 | -25.8% | CL A | 38268T103 |
| HOG | HARLEY DAVIDSON INC | 10 | $0 | 0.0% | $55.65 | -33.1% | COM | 412822108 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $33.08 | +3.9% | COM | 37045V100 |
| — | L BRANDS INC | 10 | $0 | 0.0% | $100.00 | — | COM | 501797104 |
| — | VIACOMCBS INC | 4 | $0 | 0.0% | — | — | CL A | 92556H107 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $14.81 | +16.4% | ORD CL A | G5784H106 |
| — | RITE AID CORP | 11 | $0 | 0.0% | — | — | COM | 767754872 |
| — | TELEFONICA BRASIL SA | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 87936R106 |